AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
+6.48%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$123M
AUM Growth
+$123M
(+4.7%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
40
New
4
Increased
7
Reduced
22
Closed
3
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$2.51M |
| 2 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$1.67M |
| 3 |
Arq
ARQ
|
$1.62M |
| 4 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$1.02M |
| 5 |
General Motors
GM
|
$948K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.06M |
| 2 |
UnitedHealth
UNH
|
$1.55M |
| 3 |
Fiserv
FI
|
$907K |
| 4 |
Microsoft
MSFT
|
$776K |
| 5 |
Oracle
ORCL
|
$703K |
Sector Composition
| 1 | Financials | 25.77% |
| 2 | Consumer Discretionary | 10.24% |
| 3 | Consumer Staples | 9.9% |
| 4 | Industrials | 9.03% |
| 5 | Technology | 8.79% |
